Atlas Security ApS — Credit Rating and Financial Key Figures
CVR number: 36920408
Grønningen 25, 1270 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.33 | 1 569.62 | 2 492.40 | 3 502.65 | 3 047.95 |
| Employee benefit expenses | -3 586.54 | -3 193.19 | -3 878.14 | -5 352.81 | -4 936.75 |
| Total depreciation | -20.00 | -30.00 | -31.33 | -14.00 | -34.67 |
| EBIT | -2 519.21 | -1 653.57 | -1 417.07 | -1 864.16 | -1 923.47 |
| Other financial income | 0.10 | 8.30 | 0.88 | 5.98 | |
| Other financial expenses | -34.91 | -22.78 | -8.54 | -10.52 | -62.84 |
| Pre-tax profit | -2 554.13 | -1 676.25 | -1 417.30 | -1 873.81 | -1 980.33 |
| Income taxes | 561.91 | 368.77 | 314.98 | 412.24 | 435.67 |
| Net earnings | -1 992.22 | -1 307.48 | -1 102.33 | -1 461.57 | -1 544.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 60.00 | 48.67 | 34.67 | |
| Tangible assets total | 90.00 | 60.00 | 48.67 | 34.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.22 | 314.46 | 652.43 | 311.85 | 12.99 |
| Current amounts owed by group member comp. | 1 100.00 | 2 234.56 | |||
| Prepayments and accrued income | 18.46 | 3.75 | |||
| Current other receivables | 14.00 | 12.72 | 154.92 | 163.92 | 225.64 |
| Current deferred tax assets | 645.88 | 479.50 | 692.19 | 967.57 | 1 203.72 |
| Short term receivables total | 1 077.56 | 1 910.43 | 1 499.54 | 1 443.33 | 3 676.91 |
| Cash and bank deposits | 171.73 | 125.90 | 1 357.00 | 424.99 | 302.36 |
| Cash and cash equivalents | 171.73 | 125.90 | 1 357.00 | 424.99 | 302.36 |
| Balance sheet total (assets) | 1 339.29 | 2 096.33 | 2 905.21 | 1 902.99 | 3 979.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 120.00 | 130.00 | 140.00 | 150.00 |
| Retained earnings | 2 289.18 | 1 926.97 | 2 309.49 | 2 097.16 | 4 225.59 |
| Profit of the financial year | -1 992.22 | -1 307.48 | -1 102.33 | -1 461.57 | -1 544.66 |
| Shareholders equity total | 406.97 | 739.49 | 1 337.16 | 775.59 | 2 830.93 |
| Non-current other liabilities | 212.78 | ||||
| Non-current deferred tax liabilities | 212.78 | 217.25 | 224.85 | ||
| Non-current liabilities total | 212.78 | 212.78 | 217.25 | 224.85 | |
| Current trade creditors | 59.58 | 137.42 | 292.08 | 15.00 | |
| Current owed to group member | 69.25 | 13.75 | 11.13 | ||
| Other non-interest bearing current liabilities | 803.49 | 1 006.64 | 1 049.43 | 884.02 | 923.48 |
| Current liabilities total | 932.32 | 1 144.06 | 1 355.26 | 910.15 | 923.48 |
| Balance sheet total (liabilities) | 1 339.29 | 2 096.33 | 2 905.21 | 1 902.99 | 3 979.27 |
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